AUGUSTA REGIONAL CLINIC INC (EIN 541651896) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1992

Legal Domicile

Principal Officer

MARTIN BASS

Phone

5402216723

Tax Period

2024-10-01 to 2025-09-30

AUGUSTA REGIONAL CLINIC INC, founded in 1992, is a community nonprofit in the Health Care sector that reported $2.3M in total revenue in fiscal year 2017. Revenue surged 40% from the prior year, signaling strong growth momentum. Expenses of $2.2M left a modest 3% surplus.

Mission

TO PROVIDE DENTAL CARE SERVICES TO THOSE PERSONS, AND THEIR FAMILIES, WHO ARE MAKING A SINCERE EFFORT TO SUPPORT THEMSELVES, BUT WHO DO NOT HAVE THE MEANS TO PAY FOR SUCH SERVICES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $324,037

Program Service Revenue $1,611,738

Investment Income $147,894

Other Revenue $92,833

TOTAL REVENUE $2,176,502

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,910,740

Fundraising Expenses $28,454

Program Expenses $1,848,637

Other Expenses $473,762

TOTAL EXPENSES $2,384,502

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,176,502	$1,936,784	+0.1%
Expenses	$2,384,502	$1,860,984	+0.3%
Net Income	$-208,000	$75,800	-3.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$110,096

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SOPHIE PARSON	EXECUTIVE DI	40.00	Officer	$106,030	$4,066	$110,096
CAMERON ROBERTS DDS	CHAIR	1.00	Officer Director	$0	$0	$0
MARGARET HERSH	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ERICA SAYERS	TREASURER	1.00	Officer Director	$0	$0	$0
GRETCHEN ABSHIRE	SECRETARY	1.00	Officer Director	$0	$0	$0
MARTIN BASS	BOARD MEMBER	1.00	Director	$0	$0	$0
DYLAN KRUPP DDS	BOARD MEMBER	1.00	Director	$0	$0	$0
FRED CASTELLO MD	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD MANSFIELD DDS	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTIANA SHIELDS	BOARD MEMBER	1.00	Director	$0	$0	$0
JACKIE SIMS	BOARD MEMBER	1.00	Director	$0	$0	$0
SHANNON SANKAR	BOARD MEMBER	1.00	Director	$0	$0	$0
ROSS TESTERMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ANNA STOWERS	BOARD MEMBER	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$2,176,502	$2,384,502	$2,774,611	$-208,000
2024	$1,936,784	$1,860,984	$3,109,948	$75,800
2023	$2,086,541	$1,837,825	$2,895,334	$248,716
2022	$1,688,766	$1,388,637	$2,483,170	$300,129
2021	$1,416,690	$1,215,400	$2,429,251	$201,290
2020	$1,662,347	$2,098,312	$2,147,383	$-435,965
2019	$1,843,186	$2,065,165	$2,579,100	$-221,979
2018	$2,297,624	$2,223,980	$2,855,557	$73,644

AUGUSTA REGIONAL CLINIC INC